ICON

Iconix Brand Group, Inc.

ICON

Delisted

ICON was delisted on the 3rd of August, 2021.

153 hedge funds and large institutions have $379M invested in Iconix Brand Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 24 closing their positions.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

153

Holders Change

-6

Holders Change %

-3.77%

% of All Funds

4.09%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$12.4M

Puts

$45.1M

Net Calls

-$32.7M

Net Calls Change

-$13.8M

Top Buyers

1	HCM 1 Huber Capital Management El Segundo, California	$52.2M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$30.4M
3	3 Renaissance Technologies New York	$2.8M
4	4 Vanguard Group Malvern, Pennsylvania	$32.2M
5	5 D.E. Shaw & Co New York	$2.59M

Top Sellers

1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$548K
2	2 Jacobs Levy Equity Management Florham Park, New Jersey	$0
3	3 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$9.41M
4	SA 4 Smithwood Advisers Los Angeles, California	$0
5	5 JPMorgan Chase & Co New York	$14.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	FMBTD 101 First Midwest Bank Trust Division Joliet, Illinois	$130K	15,993	–	–
102	CIM 102 CIM Investment Management Pittsburgh, Pennsylvania	$130K	16,053	+610	+4%
103	HCM 103 Highbridge Capital Management New York	$126K	15,560	-46,996	-75%
104	104 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$126K	15,551	+1,734	+13%
105	GCP 105 GSA Capital Partners London, United Kingdom	$118K	14,564	-12,815	-47%
106	106 LPL Financial San Diego, California	$117K	14,110	+4,010	+40%
107	AIM 107 Acrospire Investment Management Chicago, Illinois	$111K	13,659	-4,641	-25%
108	FNBSF 108 First National Bank Sioux Falls Sioux Falls, South Dakota	$109K	13,383	–	–
109	PA 109 Profund Advisors Bethesda, Maryland	$95K	11,748	-4,446	-27%
110	MERSOM 110 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$94K	11,560	+950	+9%
111	MSA 111 Mason Street Advisors Milwaukee, Wisconsin	$94K	11,555	+2,067	+22%
112	112 BlackRock New York	$90K	11,103	-2,500	-18%
113	113 Two Sigma Advisers New York	$90K	11,100	+11,100	New
114	114 Group One Trading Chicago, Illinois	$89K	11,005	+4,353	+65%
115	BIP 115 Brandes Investment Partners La Jolla, California	$87K	10,662	+10,662	New
116	CT 116 Chicago Trust Grayslake, Illinois	$85K	10,500	–	–
117	BGIM 117 Brandywine Global Investment Management Philadelphia, Pennsylvania	$78K	9,600	+9,600	New
118	CGH 118 Crossmark Global Holdings Houston, Texas	$76K	13,439	+13,439	New
119	119 BNP Paribas Financial Markets Paris, France	$61.4K	7,563	-7,399	-49%
120	PI 120 PineBridge Investments New York	$58K	7,137	+1,450	+25%
121	CL 121 CSS LLC Chicago, Illinois	$58K	7,198	+4,000	+125%
122	VCM 122 Versant Capital Management Phoenix, Arizona	$48K	5,969	+10	+0.2%
123	RCG 123 Ruggie Capital Group Tavares, Florida	$41K	5,050	–	–
124	ASN 124 Advisory Services Network Atlanta, Georgia	$32K	4,000	-2,300	-37%
125	MWP 125 MYCIO Wealth Partners Philadelphia, Pennsylvania	$24K	3,000	–	–

Iconix Brand Group, Inc. ICON

Top Buyers

Top Sellers

Iconix Brand Group, Inc.

ICON